$487 Thousand is the total value of SENTINEL TRUST CO LBA's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Tr Core S&P TTL Stk | $192,508,000 | +2.2% | 2,550,112 | -6.0% | 39.64% | -8.0% |
| VXUS | Buy | Vanguard Star Fd Vg Tl Intl St | $41,386,000 | +106.7% | 793,297 | +94.8% | 8.52% | +86.1% |
| IWV | Sell | iShares Russell 3000 ETF | $39,276,000 | -1.8% | 200,689 | -9.6% | 8.09% | -11.5% |
| EPD | Enterprise Products Part L.P C | $33,781,000 | -13.1% | 2,139,402 | 0.0% | 6.96% | -21.7% | |
| VEU | Vanguard Ftse All-World Etf | $28,394,000 | +6.0% | 562,806 | 0.0% | 5.85% | -4.6% | |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1 | $20,713,000 | +395.6% | 74,550 | +341.6% | 4.26% | +346.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $13,743,000 | +2.4% | 41,039 | -5.7% | 2.83% | -7.8% |
| AGG | Buy | iShares Core Total US Bond Mar | $12,996,000 | +2.2% | 110,077 | +2.3% | 2.68% | -8.0% |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | $12,236,000 | +8.2% | 299,250 | 0.0% | 2.52% | -2.5% | |
| ACWX | Sell | Ishares Tr MSCI ACWI Ex Us | $11,118,000 | -28.0% | 241,747 | -32.3% | 2.29% | -35.1% |
| XLP | Buy | Select Sector SPDR Tr SBI Cons | $9,564,000 | +369.1% | 149,200 | +329.0% | 1.97% | +322.7% |
| EEM | Sell | iShares MSCI Emrg | $8,526,000 | -29.8% | 193,371 | -36.4% | 1.76% | -36.8% |
| VEA | Sell | Vanguard Ftse Developed Market | $6,650,000 | -55.8% | 162,595 | -58.1% | 1.37% | -60.2% |
| TILT | Flexshares Mornstar US Market | $4,307,000 | +7.5% | 35,302 | 0.0% | 0.89% | -3.2% | |
| XLI | New | Select Sector SPDR Tr SBI Int- | $4,272,000 | – | 55,500 | +100.0% | 0.88% | – |
| XLB | New | Select Sector SPDR Tr SBI Mate | $4,162,000 | – | 65,400 | +100.0% | 0.86% | – |
| PLTR | New | Palantir Technologies | $3,942,000 | – | 414,993 | +100.0% | 0.81% | – |
| EFA | Sell | iShares MSCI ETF | $3,934,000 | -57.8% | 61,807 | -59.6% | 0.81% | -62.0% |
| NET | Buy | Cloudflare Inc Cl A Com | $3,829,000 | +124.3% | 93,259 | +96.4% | 0.79% | +102.3% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsoradr | $3,264,000 | +1411.1% | 11,103 | +1007.0% | 0.67% | +1271.4% |
| PHYS | Buy | Sprott Physical Gold Unit | $3,234,000 | +51.3% | 214,900 | +43.8% | 0.67% | +36.2% |
| AAPL | Buy | Apple Inc. | $2,401,000 | +22.3% | 20,729 | +285.1% | 0.49% | +10.0% |
| EWT | New | Ishares Msci Taiwan | $2,398,000 | – | 53,400 | +100.0% | 0.49% | – |
| IAU | Buy | iShares Comex Gold Tr Ishares | $1,348,000 | +56.7% | 74,930 | +48.0% | 0.28% | +41.1% |
| BRKA | Berkshire Hath. Cl A | $1,280,000 | +19.7% | 4 | 0.0% | 0.26% | +8.2% | |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $1,254,000 | -47.7% | 23,742 | -52.9% | 0.26% | -53.0% |
| PWR | Quanta Svcs Inc Com | $1,195,000 | +34.7% | 22,602 | 0.0% | 0.25% | +21.2% | |
| WMB | New | The Williams Companies, Inc. C | $1,081,000 | – | 55,000 | +100.0% | 0.22% | – |
| MRO | New | Marathon Oil | $941,000 | – | 230,000 | +100.0% | 0.19% | – |
| AMZN | Amazon.Com Inc | $913,000 | +14.1% | 290 | 0.0% | 0.19% | +2.7% | |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $879,000 | -58.1% | 14,581 | -60.3% | 0.18% | -62.3% |
| JNJ | Sell | Johnson & Johnson | $876,000 | +5.3% | 5,882 | -0.5% | 0.18% | -5.3% |
| SPYX | Sell | SPDR SERIES TRUST SPDR S&P 500 | $840,000 | +6.3% | 10,052 | -2.9% | 0.17% | -4.4% |
| QCOM | Qualcomm Inc | $719,000 | +29.1% | 6,107 | 0.0% | 0.15% | +16.5% | |
| MSFT | Sell | Microsoft Corp | $680,000 | -3.0% | 3,231 | -6.2% | 0.14% | -12.5% |
| BTT | Blackrock Mun Target T Com Shs | $570,000 | +5.2% | 22,800 | 0.0% | 0.12% | -5.6% | |
| QDF | Sell | Flexshares Quality Dividend In | $570,000 | +5.4% | 12,766 | -0.3% | 0.12% | -5.6% |
| SHY | New | iShares Barclays 1-3 Yr Tsy Bd | $502,000 | – | 5,798 | +100.0% | 0.10% | – |
| MSGS | Madison Square Garden Cl A | $442,000 | +2.6% | 2,936 | 0.0% | 0.09% | -8.1% | |
| GLD | SPDR Gold Trust | $438,000 | +5.8% | 2,475 | 0.0% | 0.09% | -5.3% | |
| GOOGL | Sell | Alphabet Inc. Class A | $380,000 | -1.8% | 259 | -5.1% | 0.08% | -11.4% |
| IYR | iShares Tr DJ US Real Est | $374,000 | +1.4% | 4,684 | 0.0% | 0.08% | -8.3% | |
| XOM | Buy | Exxon Mobil | $349,000 | -22.1% | 10,161 | +1.5% | 0.07% | -29.4% |
| EWY | New | Ishares Msci S Korea | $346,000 | – | 5,300 | +100.0% | 0.07% | – |
| ESGD | Sell | iShares ESG Aware Msci Eafe | $304,000 | -5.0% | 4,794 | -9.3% | 0.06% | -13.7% |
| ETX | Sell | Eaton Vance Mun Income Shs | $295,000 | -31.6% | 14,000 | -33.6% | 0.06% | -38.4% |
| VSGX | New | Vanguard World Fd Esg Intl Stk | $289,000 | – | 5,592 | +100.0% | 0.06% | – |
| FB | Sell | Facebook Inc Cl A | $292,000 | +12.3% | 1,114 | -2.9% | 0.06% | +1.7% |
| AMCX | Amc Networks Inc Cl A | $250,000 | +5.5% | 10,133 | 0.0% | 0.05% | -5.6% | |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $238,000 | -32.8% | 9,475 | -12.5% | 0.05% | -39.5% |
| DVY | iShares Tr DJ Sel Div Inx | $225,000 | +1.4% | 2,755 | 0.0% | 0.05% | -9.8% | |
| VWO | Sell | Vanguard Ftse Emerging Markets | $223,000 | -46.7% | 5,153 | -51.2% | 0.05% | -52.1% |
| IFGL | iShares Intl Dev Re ETF | $216,000 | +3.3% | 9,020 | 0.0% | 0.04% | -8.3% | |
| HWC | Hancock Whitney Corp | $213,000 | -11.2% | 11,335 | 0.0% | 0.04% | -20.0% | |
| TSM | New | ADR Taiwan Semiconductor Mfgadr | $202,000 | – | 2,486 | +100.0% | 0.04% | – |
| HBAN | Huntington Bancshares | $185,000 | +1.6% | 20,136 | 0.0% | 0.04% | -9.5% | |
| UMC | ADR United Microelectronicsadr | $62,000 | +82.4% | 12,971 | 0.0% | 0.01% | +62.5% | |
| ESGC | Exit | Eros Intl Plc Shs New | $0 | – | -11,008 | -100.0% | -0.01% | – |
| MSGE | Exit | Madison Square Grdn En Cl A | $0 | – | -2,900 | -100.0% | -0.05% | – |
| BKK | Exit | Blackrock Mun 2020 Ter Com Shs | $0 | – | -22,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 8.8% |
| iShares MSCI ETF | 42 | Q3 2023 | 10.8% |
| Apple Inc. | 42 | Q3 2023 | 2.9% |
| Exxon Mobil | 42 | Q3 2023 | 2.0% |
| Qualcomm Inc | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 0.6% |
| Vanguard FTSE Emerging Markets | 40 | Q3 2023 | 5.3% |
| iShares Inc Core MSCI EMKT | 39 | Q3 2023 | 4.5% |
| iShares Russell 3000 ETF | 37 | Q3 2023 | 46.5% |
| iShares Tr Core MSCI EAFE | 37 | Q3 2023 | 11.0% |
View SENTINEL TRUST CO LBA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERIE INDEMNITY CO | July 24, 2007 | ? | ? |
View SENTINEL TRUST CO LBA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-19 |
View SENTINEL TRUST CO LBA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.